THROUGHLINE GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 36541091
Vesterbrogade 20, 1620 København V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 654.38799.34450.28696.96567.64
Employee benefit expenses-1 954.83-1 114.77- 231.15
EBIT- 300.44- 315.43219.13696.96567.64
Other financial income23.64
Other financial expenses-2.73-5.73-2.92-8.31-17.46
Net income from associates (fin.)351.27- 336.28
Pre-tax profit- 303.17- 321.16567.47352.38573.83
Net earnings- 303.17- 321.16567.47352.38573.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies336.28
Investments total336.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.99464.99796.63
Prepayments and accrued income33.02
Current other receivables5.17
Short term receivables total48.01464.99801.80
Cash and bank deposits73.54125.7844.233.1949.08
Cash and cash equivalents73.54125.7844.233.1949.08
Balance sheet total (assets)73.54125.78428.52468.18850.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.6480.6480.6480.6480.64
Other reserves351.27
Retained earnings- 263.58- 566.75-1 239.18- 320.4431.94
Profit of the financial year- 303.17- 321.16567.47352.38573.83
Shareholders equity total- 486.11- 807.26- 239.79112.59686.41
Non-current liabilities total
Current trade creditors157.31165.9525.5117.8125.88
Current owed to group member14.1614.1614.1614.1615.66
Other non-interest bearing current liabilities388.18752.94628.65323.62122.94
Current liabilities total559.65933.04668.31355.59164.47
Balance sheet total (liabilities)73.54125.78428.52468.18850.88
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